| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 35 982 € | - | - | - | - | - | - | 12 516 € | 23 466 € | 5111 € | 2246 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 109 € | 0 € | 16 109 € | - | 0 € | 16 109 € |
| 2023 | 36 754 € | - | - | - | - | - | - | 13 291 € | 23 463 € | 556 € | 3728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 179 € | 0 € | 19 179 € | - | 0 € | 19 179 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 21 845 € | 0 € | 10 572 € | 0 € | 32 417 € | 0 € | 0 € | 49 925 € | 49 925 € | 82 342 € | - | 4800 € | 0 € | 0 € | 77 542 € | 82 342 € | 82 342 € |
| 2023 | 2554 € | 0 € | 8572 € | 0 € | 11 126 € | 0 € | 0 € | 53 283 € | 53 283 € | 64 409 € | - | 2976 € | 0 € | 0 € | 61 433 € | 64 409 € | 64 409 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1390 € | 53.8% | 530 € | 860 € | 10% |
| 2023 | 3010 € | 39.4% | 1140 € | 1860 € | 10% |
| 2022 | 2160 € | - | 820 € | 1340 € | 1 |